Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-07-03 to 2014-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,708,615 | 4,279,067 | 0.69 | 0.13 | 2014-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,026,895 | 2,744,718 | 0.37 | 0.08 | 2014-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,091,762 | 651,000 | 28.37 | 0.02 | 2014-07-04 |
| 4 | C00010 | CITIBANK N.A. | 250,671,674 | 325,000 | 7.61 | 0.01 | 2014-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,935,153 | 322,000 | 8.20 | 0.01 | 2014-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,563,550 | 210,955 | 1.63 | 0.01 | 2014-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,701,048 | 143,400 | 0.08 | 0.00 | 2014-07-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,796,925 | 113,125 | 5.34 | 0.00 | 2014-07-04 |
| 9 | C00093 | BNP PARIBAS | 10,919,519 | 68,000 | 0.33 | 0.00 | 2014-07-04 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 827,000 | 26,000 | 0.03 | 0.00 | 2014-07-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,101,740 | 20,482 | 0.52 | 0.00 | 2014-07-04 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2014-07-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 594,000 | 15,000 | 0.02 | 0.00 | 2014-07-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 15 | B01610 | KGI ASIA LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2014-07-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,344,000 | 4,000 | 0.04 | 0.00 | 2014-07-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,956,000 | 1,000 | 0.09 | 0.00 | 2014-07-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 347 | -348 | 0.00 | -0.00 | 2014-07-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 152 | -385 | 0.00 | -0.00 | 2014-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 423,000 | -3,000 | 0.01 | -0.00 | 2014-07-04 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2014-07-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,000 | -5,000 | 0.06 | -0.00 | 2014-07-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -6,000 | 0.01 | -0.00 | 2014-07-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2014-07-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,284,000 | -10,000 | 0.16 | -0.00 | 2014-07-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,000 | -25,000 | 0.02 | -0.00 | 2014-07-04 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | -40,000 | 0.01 | -0.00 | 2014-07-04 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,000 | -69,000 | 0.01 | -0.00 | 2014-07-04 |
| 32 | C00016 | DBS BANK LTD | 16,948,000 | -300,000 | 0.51 | -0.01 | 2014-07-04 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,374,000 | -566,000 | 0.35 | -0.02 | 2014-07-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,316,000 | -930,000 | 0.31 | -0.03 | 2014-07-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,313,765 | -2,692,155 | 13.53 | -0.08 | 2014-07-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,243,234 | -4,267,859 | 0.52 | -0.13 | 2014-07-04 |
| 36 | Total changed named holdings | 2,266,741,379 | 0 | 68.85 | 0.00 | ||
| 136 | Unchanged named holdings | 84,468,180 | 0 | 2.57 | 0.00 | ||
| 172 | Total named holdings | 2,351,209,559 | 0 | 71.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 2,351,347,559 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 941,052,441 | 0 | 28.58 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 3,386,081 |
| Turnover | 19,585,167 |
| Average price | 5.784 |
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